Insights for Bharat Forge
National Stock Exchange: BHARATFORG
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1450.5 (-0.66%)
Open 1467.5 (-1.16%)
High (Upside %) 1470.6 (1.39%)
Low (Downside %) 1447.0 (0.24%)
P. Close 1460.2 (-0.66%)
Open-High % 0.21%
Open-Low % 1.4%
Low-High % 1.63%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 1.4%
Low-High % 1.63%
Open-Close % -1.16%
Low-Close % 0.24%
High-Close % 1.37%

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, wind, and nuclear energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders which include stock, trunk, and pintle. In addition, the company offers various components, such as turbochargers and superchargers, rotor assembly, and air cycle machine for land, marine, and aviation application; construction and mining products, including machined crankshafts, injector bodies, front spindles, and track links; and e-mobility, castings, and defense products. Further, it provides aero-frame, landing gear, and critical engine components. The company was incorporated in 1961 and is headquartered in Pune, India.

source: https://finance.yahoo.com/BHARATFORG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1460.29
47.45% hit
1451.97
55.3% hit
1464.49
19.33% hit
1466.64
49.4% hit
1471.67
14.5% hit
1450.45
51.61% hit
1470.6
45.03% hit
1465.57
55.3% hit
Average Volatility 1446.56
33.29% hit
1439.34
35.84% hit
1454.87
16.78% hit
1457.89
36.04% hit
1488.17
14.63% hit
1467.11
34.7% hit
1485.77
29.73% hit
1478.43
35.84% hit
High Volatility 1425.69
3.49% hit
1405.41
2.95% hit
1437.79
3.96% hit
1438.06
3.76% hit
1518.29
3.22% hit
1508.26
3.42% hit
1523.86
3.56% hit
1514.12
2.95% hit

BHARATFORG's predicted prices using open from of 1467.5 and data until date . Current Price is 1450.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
68964.9 Cr 689648959488.0 68964.9 73507.95 Cr 735079497728.0 73507.95 63.68 39.78 4.52 7.35 4.81 27.68 7.06% 12.02% 5.74% 13.02% 15268.82 Cr 152688246784.0 15268.82 9.3% 2656.07 Cr 26560690176.0 2656.07 22.61 22.8% 1938.48 Cr 19384809472.0 1938.48 6658.37 Cr 66583670784.0 6658.37 0.7138 1.1 1920.89 Cr 19208890368.0 1920.89 609.82 Cr 6098163712.0 609.82 45.83% 37.88%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.13% 1.39% (1470.6) 1.39% (1470.6) 1.39% (1470.6) 1.39% (1470.6) 1.39% (1470.6) 24.41% (1804.5) 24.41% (1804.5)
Downside % (low) 12.49% 4.58% (1384) 7.1% (1347.5) 18.72% (1179) 24.13% (1100.5) 36.64% (919.1) 48.74% (743.55) 85.69% (207.5)
Spread % -10.36% -3.2% -5.72% -17.33% -22.74% -35.25% -24.33% -61.29%

BHARATFORG's price used for computing the stats is 1450.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.63% 4.82% 2.71% 14.34% 9.75% 11.77% 66.47% 223.7%
Last Price 1450.5 1450.5 1450.5 1450.5 1450.5 1450.5 1450.5 1450.5 1450.5
Trend-Previous Close 1450.5 1413.3 1383.8 1412.2 1268.6 1321.6 1297.8 871.35 448.1

BHARATFORG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.91% 1440.35 2.63% 1450.5 1.37% 1411.38 1469.31
Up 2.32% 1446.12 2.98% 1455.38 1.09% 1423.0 1469.24
Down -0.58% 1405.06 -0.47% 1406.7 0.49% 1394.63 1415.49
5D Opportunity: SELL-APPROACHING
returns: 2.63% (3.96%), p.close: 1413.3
entry: 1469.24, exit: 1469.31, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 1440.89 2.3% 1445.78 1.06% 1418.51 1463.26
Up 2.41% 1447.36 3.0% 1455.68 1.1% 1423.99 1470.72
Down -0.67% 1403.83 -0.44% 1407.1 0.79% 1386.97 1420.68
5D Opportunity: SELL-APPROACHING
returns: 2.63% (4.06%), p.close: 1413.3
entry: 1470.72, exit: 1463.26, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 1418.71 0.94% 1426.52 2.11% 1373.93 1463.49
Up 1.49% 1434.35 1.41% 1433.29 1.4% 1404.76 1463.94
Down -1.29% 1395.12 -1.02% 1398.9 1.3% 1367.59 1422.66
5D Opportunity: SELL-APPROACHING
returns: 2.63% (3.58%), p.close: 1413.3
entry: 1463.94, exit: 1463.49, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 1429.12 1.3% 1431.67 2.83% 1369.03 1489.22
Up 2.37% 1446.86 1.81% 1438.85 1.91% 1406.35 1487.36
Down -1.28% 1395.2 -0.44% 1407.1 1.67% 1359.74 1430.66
5D Opportunity: SELL-APPROACHING
returns: 2.63% (5.24%), p.close: 1413.3
entry: 1487.36, exit: 1489.22, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 1418.74 0.43% 1419.43 3.24% 1349.98 1487.5
Up 2.01% 1441.77 1.43% 1433.51 2.02% 1399.0 1484.53
Down -1.75% 1388.64 -1.42% 1393.22 1.86% 1349.3 1427.98
5D Opportunity: SELL-APPROACHING
returns: 2.63% (5.04%), p.close: 1413.3
entry: 1484.53, exit: 1487.5, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1417.02 0.29% 1417.41 4.54% 1320.78 1513.27
Up 2.39% 1447.13 1.39% 1433.0 2.83% 1387.08 1507.18
Down -2.27% 1381.26 -1.66% 1389.85 2.82% 1321.57 1440.96
5D Opportunity: SELL-APPROACHING
returns: 2.63% (6.64%), p.close: 1413.3
entry: 1507.18, exit: 1513.27, min.ret: -0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.63% 1406.36 0.71% 1393.6 2.91% 1346.04 1466.68
Up 2.36% 1416.5 1.87% 1409.62 2.47% 1365.17 1467.82
Down -2.2% 1353.33 -2.33% 1351.58 1.77% 1316.66 1390.0
2W Opportunity: SELL-APPROACHING
returns: 4.82% (6.07%), p.close: 1383.8
entry: 1467.82, exit: 1466.68, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 1394.66 0.51% 1390.8 2.84% 1335.69 1453.63
Up 2.35% 1416.33 2.01% 1411.66 2.03% 1374.13 1458.53
Down -1.87% 1357.96 -1.89% 1357.58 1.54% 1325.94 1389.99
2W Opportunity: SELL-APPROACHING
returns: 4.82% (5.4%), p.close: 1383.8
entry: 1458.53, exit: 1453.63, min.ret: 0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.52% 1418.69 2.53% 1418.86 4.03% 1335.13 1502.25
Up 4.23% 1442.32 4.08% 1440.31 3.07% 1378.57 1506.06
Down -1.76% 1359.48 -1.19% 1367.38 2.03% 1317.3 1401.67
2W Opportunity: SELL-APPROACHING
returns: 4.82% (8.84%), p.close: 1383.8
entry: 1506.06, exit: 1502.25, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1394.85 0.42% 1389.61 4.78% 1295.58 1494.11
Up 3.35% 1430.22 2.39% 1416.81 3.25% 1362.75 1497.68
Down -2.62% 1347.55 -2.15% 1354.11 2.41% 1297.52 1397.58
2W Opportunity: SELL-APPROACHING
returns: 4.82% (8.23%), p.close: 1383.8
entry: 1497.68, exit: 1494.11, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 1389.83 0.03% 1384.27 6.32% 1258.56 1521.1
Up 3.78% 1436.09 2.29% 1415.47 4.13% 1350.31 1521.86
Down -3.68% 1332.92 -2.5% 1349.22 4.02% 1249.41 1416.43
2W Opportunity: SELL-APPROACHING
returns: 4.82% (9.98%), p.close: 1383.8
entry: 1521.86, exit: 1521.1, min.ret: 0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.64% 1477.74 4.04% 1469.27 3.44% 1404.89 1550.6
Up 6.84% 1508.85 8.37% 1530.38 3.7% 1430.58 1587.13
Down -1.26% 1394.42 -0.91% 1399.32 1.4% 1364.76 1424.08
1M Opportunity:
returns: 2.71% (12.39%), p.close: 1412.2
entry: 1587.13, exit: 1550.6, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.62% 1505.72 7.31% 1515.5 4.74% 1405.27 1606.16
Up 8.95% 1538.65 9.69% 1549.04 4.66% 1439.93 1637.36
Down -1.9% 1385.43 -1.51% 1390.89 2.1% 1340.88 1429.98
1M Opportunity:
returns: 2.71% (15.94%), p.close: 1412.2
entry: 1637.36, exit: 1606.16, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 1441.14 3.1% 1455.91 6.97% 1293.58 1588.71
Up 6.06% 1497.8 5.81% 1494.3 4.89% 1394.14 1601.46
Down -3.79% 1358.61 -2.66% 1374.57 3.46% 1285.27 1431.96
1M Opportunity:
returns: 2.71% (13.4%), p.close: 1412.2
entry: 1601.46, exit: 1588.71, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 1424.8 0.6% 1420.66 9.03% 1233.45 1616.16
Up 6.4% 1502.57 4.28% 1472.68 6.17% 1371.77 1633.37
Down -5.91% 1328.7 -5.44% 1335.44 5.13% 1220.12 1437.29
1M Opportunity:
returns: 2.71% (15.66%), p.close: 1412.2
entry: 1633.37, exit: 1616.16, min.ret: 1.05%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1450.5 (0.0%) as on . Yesterday's close was 1450.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.29% 20.0% 27.27% 39.39% 39.39% 46.03% 44.18%
Open-Low (> 1.0%) 56.97% 60.0% 54.55% 54.55% 55.3% 58.73% 58.47%
Open-Close-Up (> 0.5%) 26.09% 20.0% 27.27% 33.33% 31.82% 33.33% 32.41%
Open-Close-Down (> 0.5%) 36.53% 40.0% 31.82% 33.33% 43.94% 43.25% 41.01%
Low-Close-Up (> 1.0%) 65.7% 80.0% 59.09% 54.55% 47.73% 54.37% 52.51%
High-Close-Down (> 1.0%) 25.29% 20.0% 18.18% 34.85% 46.21% 51.98% 49.74%

BHARATFORG's symbol win percent is computed basis data from date